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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$11.7B
$164M 0.73%
2,884,438
-35,784
-1% -$2.05M
PM icon
52
Philip Morris
PM
$295B
$153M 0.68%
1,770,464
+136,636
+8% +$11.9M
AEE icon
53
Ameren
AEE
$30.1B
$152M 0.68%
4,348,478
+1,880,323
+76% +$65.1M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$150M 0.67%
1,665,555
-68,999
-4% -$6.39M
BX icon
55
Blackstone
BX
$110B
$149M 0.66%
6,090,782
+1,807,762
+42% +$40.2M
VZ icon
56
Verizon
VZ
$196B
$148M 0.66%
3,177,633
-424,067
-12% -$20.7M
KSS icon
57
Kohl's
KSS
$2.19B
$148M 0.66%
2,864,889
-31,441
-1% -$1.64M
GE icon
58
GE Aerospace
GE
$384B
$144M 0.64%
1,253,649
+991,543
+378% +$114M
DO
59
DELISTED
Diamond Offshore Drilling
DO
$143M 0.64%
2,300,111
+162,221
+8% +$10.9M
STX icon
60
Seagate
STX
$184B
$143M 0.64%
3,257,369
+3,249,304
+40,289% +$137M
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$137M 0.61%
2,624,250
+1,105,109
+73% +$58.8M
COF icon
62
Capital One
COF
$134B
$137M 0.61%
1,989,087
-19,048
-0.9% -$1.28M
MAT icon
63
Mattel
MAT
$4.23B
$136M 0.61%
3,257,097
+240,400
+8% +$10.3M
WEC icon
64
WEC Energy
WEC
$35.1B
$134M 0.6%
3,306,310
-30,231
-0.9% -$1.26M
WM icon
65
Waste Management
WM
$91B
$132M 0.59%
3,195,605
+259,388
+9% +$10.8M
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$128M 0.57%
2,762,671
-22,372
-0.8% -$1.01M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$127M 0.57%
1,470,027
+105,111
+8% +$9.43M
GPC icon
68
Genuine Parts
GPC
$18.7B
$126M 0.56%
1,559,746
-23,489
-1% -$1.91M
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$125M 0.56%
1,373,338
-15,476
-1% -$1.37M
SO icon
70
Southern Company
SO
$107B
$120M 0.53%
2,911,760
+207,654
+8% +$8.94M
DHR icon
71
Danaher
DHR
$144B
$118M 0.53%
2,541,686
+9,020
+0.4% +$409K
AXP icon
72
American Express
AXP
$230B
$116M 0.52%
1,539,555
+2,386
+0.2% +$180K
DVN icon
73
Devon Energy
DVN
$47.3B
$115M 0.51%
1,996,185
-22,763
-1% -$1.3M
MRK icon
74
Merck
MRK
$318B
$115M 0.51%
2,520,484
+182,103
+8% +$8.31M
TE
75
DELISTED
TECO ENERGY INC
TE
$106M 0.47%
6,394,844
+479,782
+8% +$8.18M
1 2
3
4 5

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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.